CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-06-23 to 2014-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,469,600 | 260,000 | 0.53 | 0.01 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,672,173 | 200,000 | 4.54 | 0.00 | 2014-06-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,862,000 | -148,000 | 0.16 | -0.00 | 2014-06-24 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,590,000 | -460,000 | 0.16 | -0.01 | 2014-06-24 |
| 4 | Total changed named holdings | 260,593,773 | -148,000 | 5.38 | -0.00 | ||
| 254 | Unchanged named holdings | 1,539,081,819 | 0 | 31.79 | 0.00 | ||
| 258 | Total named holdings | 1,799,675,592 | -148,000 | 37.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,151,790 | 148,000 | 1.35 | 0.00 | ||
| 303 | Total securities in CCASS | 1,864,827,382 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,975,907,394 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 500,000 |
| Turnover | 120,300 |
| Average price | 0.241 |
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